$37.8 Billion is the total value of ADAGE CAPITAL PARTNERS GP, L.L.C.'s 673 reported holdings in Q4 2013. The portfolio turnover from Q3 2013 to Q4 2013 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JBT | Exit | JOHN BEAN TECHNOLOGIES CORP | $0 | – | -17,656 | -100.0% | -0.00% | – |
| PNCWS | Exit | PNC FINL SVCS GROUP INCcall | $0 | – | -40,000 | -100.0% | -0.00% | – |
| IGOI | Exit | IGO INC | $0 | – | -220,641 | -100.0% | -0.00% | – |
| PTX | Exit | PERNIX THERAPEUTICS HLDGS IN | $0 | – | -416,631 | -100.0% | -0.00% | – |
| AGIO | Exit | AGIOS PHARMACEUTICALS INC | $0 | – | -32,500 | -100.0% | -0.00% | – |
| GMWSB | Exit | GENERAL MTRS COcall | $0 | – | -75,000 | -100.0% | -0.00% | – |
| SPLK | Exit | SPLUNK INC | $0 | – | -25,000 | -100.0% | -0.00% | – |
| SEE | Exit | SEALED AIR CORP NEW | $0 | – | -50,000 | -100.0% | -0.00% | – |
| BEAT | Exit | BIOTELEMETRY INC | $0 | – | -150,000 | -100.0% | -0.00% | – |
| PVAHQ | Exit | PENN VA CORP | $0 | – | -250,000 | -100.0% | -0.01% | – |
| FTNT | Exit | FORTINET INC | $0 | – | -80,000 | -100.0% | -0.01% | – |
| ACHN | Exit | ACHILLION PHARMACEUTICALS IN | $0 | – | -628,267 | -100.0% | -0.01% | – |
| ASTX | Exit | ASTEX PHARMACEUTICALS INC | $0 | – | -220,500 | -100.0% | -0.01% | – |
| MANT | Exit | MANTECH INTL CORPcl a | $0 | – | -75,000 | -100.0% | -0.01% | – |
| NATI | Exit | NATIONAL INSTRS CORP | $0 | – | -68,131 | -100.0% | -0.01% | – |
| TMUS | Exit | T-MOBILE US INC | $0 | – | -100,000 | -100.0% | -0.01% | – |
| PKI | Exit | PERKINELMER INC | $0 | – | -74,374 | -100.0% | -0.01% | – |
| GWRE | Exit | GUIDEWIRE SOFTWARE INC | $0 | – | -60,000 | -100.0% | -0.01% | – |
| PDCO | Exit | PATTERSON COMPANIES INC | $0 | – | -72,601 | -100.0% | -0.01% | – |
| MGA | Exit | MAGNA INTL INC | $0 | – | -32,358 | -100.0% | -0.01% | – |
| LEG | Exit | LEGGETT & PLATT INC | $0 | – | -100,000 | -100.0% | -0.01% | – |
| JCPNQ | Exit | PENNEY J C INC | $0 | – | -375,000 | -100.0% | -0.01% | – |
| DB | Exit | DEUTSCHE BANK AGnamen akt | $0 | – | -65,000 | -100.0% | -0.01% | – |
| SSYS | Exit | STRATASYS LTD | $0 | – | -30,000 | -100.0% | -0.01% | – |
| EV | Exit | EATON VANCE CORP | $0 | – | -85,000 | -100.0% | -0.01% | – |
| LL | Exit | LUMBER LIQUIDATORS HLDGS INC | $0 | – | -31,565 | -100.0% | -0.01% | – |
| SPLS | Exit | STAPLES INC | $0 | – | -250,000 | -100.0% | -0.01% | – |
| ESL | Exit | ESTERLINE TECHNOLOGIES CORP | $0 | – | -53,569 | -100.0% | -0.01% | – |
| WPO | Exit | WASHINGTON POST COcl b | $0 | – | -6,700 | -100.0% | -0.01% | – |
| ANSS | Exit | ANSYS INC | $0 | – | -50,000 | -100.0% | -0.01% | – |
| ANF | Exit | ABERCROMBIE & FITCH COcl a | $0 | – | -115,200 | -100.0% | -0.01% | – |
| LUMN | Exit | CENTURYLINK INC | $0 | – | -147,675 | -100.0% | -0.01% | – |
| PKG | Exit | PACKAGING CORP AMER | $0 | – | -80,000 | -100.0% | -0.01% | – |
| TER | Exit | TERADYNE INC | $0 | – | -286,000 | -100.0% | -0.01% | – |
| SBAC | Exit | SBA COMMUNICATIONS CORP | $0 | – | -60,000 | -100.0% | -0.01% | – |
| AAWW | Exit | ATLAS AIR WORLDWIDE HLDGS IN | $0 | – | -104,194 | -100.0% | -0.01% | – |
| KMIWS | Exit | KINDER MORGAN INC DELcall | $0 | – | -1,000,000 | -100.0% | -0.01% | – |
| EFII | Exit | ELECTRONICS FOR IMAGING INC | $0 | – | -150,000 | -100.0% | -0.01% | – |
| JDSU | Exit | JDS UNIPHASE CORP | $0 | – | -355,400 | -100.0% | -0.02% | – |
| BKD | Exit | BROOKDALE SR LIVING INC | $0 | – | -200,000 | -100.0% | -0.02% | – |
| INVN | Exit | INVENSENSE INC | $0 | – | -316,300 | -100.0% | -0.02% | – |
| NLSN | Exit | NIELSEN HOLDINGS N V | $0 | – | -150,000 | -100.0% | -0.02% | – |
| COL | Exit | ROCKWELL COLLINS INC | $0 | – | -81,475 | -100.0% | -0.02% | – |
| DK | Exit | DELEK US HLDGS INC | $0 | – | -287,500 | -100.0% | -0.02% | – |
| IYR | Exit | ISHARESu.s. real es etf | $0 | – | -100,000 | -100.0% | -0.02% | – |
| CAVM | Exit | CAVIUM INC | $0 | – | -151,500 | -100.0% | -0.02% | – |
| LB | Exit | L BRANDS INC | $0 | – | -102,700 | -100.0% | -0.02% | – |
| RRC | Exit | RANGE RES CORP | $0 | – | -82,500 | -100.0% | -0.02% | – |
| HAR | Exit | HARMAN INTL INDS INC | $0 | – | -99,700 | -100.0% | -0.02% | – |
| AMWD | Exit | AMERICAN WOODMARK CORP | $0 | – | -202,781 | -100.0% | -0.02% | – |
| ZLC | Exit | ZALE CORP NEW | $0 | – | -452,667 | -100.0% | -0.02% | – |
| OI | Exit | OWENS ILL INC | $0 | – | -230,279 | -100.0% | -0.02% | – |
| Exit | VERISIGN INCsdcv 3.250% 8/1 | $0 | – | -5,000,000 | -100.0% | -0.02% | – | |
| LPNT | Exit | LIFEPOINT HOSPITALS INC | $0 | – | -166,600 | -100.0% | -0.02% | – |
| BDX | Exit | BECTON DICKINSON & CO | $0 | – | -77,300 | -100.0% | -0.02% | – |
| CTB | Exit | COOPER TIRE & RUBR CO | $0 | – | -248,200 | -100.0% | -0.02% | – |
| UN | Exit | UNILEVER N V | $0 | – | -241,527 | -100.0% | -0.03% | – |
| RCII | Exit | RENT A CTR INC NEW | $0 | – | -250,000 | -100.0% | -0.03% | – |
| VAL | Exit | VALSPAR CORP | $0 | – | -150,000 | -100.0% | -0.03% | – |
| ARG | Exit | AIRGAS INC | $0 | – | -100,000 | -100.0% | -0.03% | – |
| VRX | Exit | VALEANT PHARMACEUTICALS INTL | $0 | – | -100,000 | -100.0% | -0.03% | – |
| WFM | Exit | WHOLE FOODS MKT INC | $0 | – | -185,660 | -100.0% | -0.03% | – |
| MSG | Exit | MADISON SQUARE GARDEN COcl a | $0 | – | -200,000 | -100.0% | -0.03% | – |
| EW | Exit | EDWARDS LIFESCIENCES CORP | $0 | – | -169,200 | -100.0% | -0.03% | – |
| EXPR | Exit | EXPRESS INC | $0 | – | -500,000 | -100.0% | -0.03% | – |
| MTD | Exit | METTLER TOLEDO INTERNATIONAL | $0 | – | -50,000 | -100.0% | -0.04% | – |
| AES | Exit | AES CORP | $0 | – | -927,000 | -100.0% | -0.04% | – |
| AEE | Exit | AMEREN CORP | $0 | – | -363,087 | -100.0% | -0.04% | – |
| EPZM | Exit | EPIZYME INC | $0 | – | -313,380 | -100.0% | -0.04% | – |
| LAMR | Exit | LAMAR ADVERTISING COcl a | $0 | – | -275,000 | -100.0% | -0.04% | – |
| CNK | Exit | CINEMARK HOLDINGS INC | $0 | – | -405,000 | -100.0% | -0.04% | – |
| OCR | Exit | OMNICARE INC | $0 | – | -241,000 | -100.0% | -0.04% | – |
| COO | Exit | COOPER COS INC | $0 | – | -110,000 | -100.0% | -0.04% | – |
| LNCWS | Exit | LINCOLN NATL CORP INDcall | $0 | – | -433,400 | -100.0% | -0.04% | – |
| RPTP | Exit | RAPTOR PHARMACEUTICAL CORP | $0 | – | -1,000,000 | -100.0% | -0.04% | – |
| TEN | Exit | TENNECO INC | $0 | – | -295,930 | -100.0% | -0.04% | – |
| GMPRB | Exit | GENERAL MTRS COjr pfd cnv srb | $0 | – | -300,000 | -100.0% | -0.04% | – |
| PLCE | Exit | CHILDRENS PL RETAIL STORES I | $0 | – | -267,432 | -100.0% | -0.04% | – |
| AMCX | Exit | AMC NETWORKS INCcl a | $0 | – | -235,050 | -100.0% | -0.05% | – |
| CWT | Exit | CALIFORNIA WTR SVC GROUP | $0 | – | -800,000 | -100.0% | -0.05% | – |
| APA | Exit | APACHE CORP | $0 | – | -220,610 | -100.0% | -0.05% | – |
| DLTR | Exit | DOLLAR TREE INC | $0 | – | -327,674 | -100.0% | -0.05% | – |
| NE | Exit | NOBLE CORPORATION BAARnamen -akt | $0 | – | -515,200 | -100.0% | -0.06% | – |
| SIRI | Exit | SIRIUS XM RADIO INC | $0 | – | -5,104,206 | -100.0% | -0.06% | – |
| CYH | Exit | COMMUNITY HEALTH SYS INC NEW | $0 | – | -486,116 | -100.0% | -0.06% | – |
| AVGO | Exit | AVAGO TECHNOLOGIES LTD | $0 | – | -477,100 | -100.0% | -0.06% | – |
| AZN | Exit | ASTRAZENECA PLCsponsored adr | $0 | – | -400,000 | -100.0% | -0.06% | – |
| RIO | Exit | RIO TINTO PLCsponsored adr | $0 | – | -447,500 | -100.0% | -0.06% | – |
| HIGWS | Exit | HARTFORD FINL SVCS GROUP INCcall | $0 | – | -1,000,000 | -100.0% | -0.06% | – |
| LZB | Exit | LA Z BOY INC | $0 | – | -992,750 | -100.0% | -0.06% | – |
| RCI | Exit | ROGERS COMMUNICATIONS INCcl b | $0 | – | -533,300 | -100.0% | -0.07% | – |
| UFS | Exit | DOMTAR CORP | $0 | – | -290,834 | -100.0% | -0.07% | – |
| FUL | Exit | FULLER H B CO | $0 | – | -547,008 | -100.0% | -0.07% | – |
| ACT | Exit | ACTAVIS INC | $0 | – | -185,650 | -100.0% | -0.08% | – |
| TSO | Exit | TESORO CORP | $0 | – | -700,461 | -100.0% | -0.09% | – |
| ELN | Exit | ELAN PLCadr | $0 | – | -2,043,243 | -100.0% | -0.09% | – |
| SCSS | Exit | SELECT COMFORT CORP | $0 | – | -1,414,423 | -100.0% | -0.10% | – |
| KMI | Exit | KINDER MORGAN INC DEL | $0 | – | -1,007,500 | -100.0% | -0.10% | – |
| ANN | Exit | ANN INC | $0 | – | -995,357 | -100.0% | -0.10% | – |
| WMB | Exit | WILLIAMS COS INC DEL | $0 | – | -1,000,000 | -100.0% | -0.10% | – |
| HSH | Exit | HILLSHIRE BRANDS CO | $0 | – | -1,361,398 | -100.0% | -0.12% | – |
| TEX | Exit | TEREX CORP NEW | $0 | – | -1,296,105 | -100.0% | -0.12% | – |
| COFWS | Exit | CAPITAL ONE FINL CORPcall | $0 | – | -1,752,500 | -100.0% | -0.15% | – |
| ALSN | Exit | ALLISON TRANSMISSION HLDGS I | $0 | – | -3,069,900 | -100.0% | -0.22% | – |
| NVE | Exit | NV ENERGY INC | $0 | – | -3,780,300 | -100.0% | -0.26% | – |
| NYX | Exit | NYSE EURONEXT | $0 | – | -2,153,218 | -100.0% | -0.26% | – |
| MOLXA | Exit | MOLEX INCcl a | $0 | – | -3,050,000 | -100.0% | -0.34% | – |
| DELL | Exit | DELL INC | $0 | – | -11,601,400 | -100.0% | -0.46% | – |
| ONXX | Exit | ONYX PHARMACEUTICALS INC | $0 | – | -4,109,042 | -100.0% | -1.47% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-02-14
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 43 | Q3 2023 | 6.0% |
| MICROSOFT CORP | 43 | Q3 2023 | 5.5% |
| AMAZON COM INC | 43 | Q3 2023 | 4.0% |
| BERKSHIRE HATHAWAY INC DEL | 43 | Q3 2023 | 1.3% |
| JPMORGAN CHASE & CO | 43 | Q3 2023 | 1.3% |
| EXXON MOBIL CORP | 43 | Q3 2023 | 1.6% |
| JOHNSON & JOHNSON | 43 | Q3 2023 | 1.2% |
| PROCTER & GAMBLE CO | 43 | Q3 2023 | 1.0% |
| WELLS FARGO CO NEW | 43 | Q3 2023 | 1.6% |
| UNITEDHEALTH GROUP INC | 43 | Q3 2023 | 1.2% |
View ADAGE CAPITAL PARTNERS GP, L.L.C.'s complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| CymaBay Therapeutics, Inc. | September 11, 2023 | 3,685,625 | 3.8% |
| Verastem, Inc. | August 31, 2023 | 1,300,000 | 5.2% |
| Molecular Templates, Inc. | July 18, 2023 | 4,391,489 | 5.4% |
| ABEONA THERAPEUTICS INC. | July 06, 2023 | 3,249,994 | 15.3% |
| Praxis Precision Medicines, Inc. | June 30, 2023 | 7,930,638 | 6.2% |
| REATA PHARMACEUTICALS INC | June 26, 2023 | 1,730,841 | 5.2% |
| Provention Bio, Inc. | February 21, 2023 | 5,398,825 | 6.0% |
| ADAMS NATURAL RESOURCES FUND, INC. | February 09, 2023 | 1,308,791 | 5.4% |
| Akili, Inc.Sold out | February 09, 2023 | 0 | 0.0% |
| Ambrx Biopharma Inc. | February 09, 2023 | 7,191,037 | 2.7% |
View ADAGE CAPITAL PARTNERS GP, L.L.C.'s complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-15 |
| SC 13G/A | 2024-04-11 |
| SC 13G | 2024-02-26 |
| SC 13G | 2024-02-26 |
| SC 13G | 2024-02-23 |
| 13F-HR | 2024-02-14 |
| SC 13G | 2024-02-12 |
| SC 13G/A | 2024-02-07 |
| SC 13G/A | 2024-02-07 |
| SC 13G/A | 2024-02-07 |
View ADAGE CAPITAL PARTNERS GP, L.L.C.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.